Evertec Financial Statements Trends

EVTC -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module enables investors to look at Evertec various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 77.6 M, Cost of Revenue of 203.3 M or Earning Before Interest and Taxes EBIT of 115.9 M, but also many exotic indicators such as Asset Turnover of 0.511, Book Value per Share of 2.5142 or Current Ratio of 1.9. This module is a perfect complement to use when analyzing Evertec Valuation or Volatility. It can also complement various Evertec Technical models. Additionally see analysis of Evertec Correlation with competitors.
Revenues

Evertec Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets863.7 M927.3 M923.7 M
Decreasing
Slightly volatile
Cash and Equivalents102.5 M86.7 M48.9 M
Increasing
Slightly volatile
Investments13.9 M13.2 M11.9 M
Increasing
Slightly volatile
Investments Non Current13.9 M13.2 M11.9 M
Increasing
Slightly volatile
Deferred Revenue30 M37.6 M14.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net39.8 M36.8 M36.1 M
Increasing
Stable
Tax Assets1.7 M1.9 M1.5 M
Increasing
Very volatile
Trade and Non Trade Receivables98.5 M100.3 M80.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables42.5 M47.3 M29.9 M
Increasing
Slightly volatile
Goodwill and Intangible Assets639.1 M653.9 M715.3 M
Decreasing
Slightly volatile
Total Liabilities703.3 M711.7 M794 M
Decreasing
Slightly volatile
Shareholders Equity184.7 M211.5 M130.8 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit180.8 M228.7 M102 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(16.2 M)(23.8 M)(7.3 M)
Decreasing
Slightly volatile
Current Assets134.7 M216.2 M143.6 M
Increasing
Slightly volatile
Assets Non Current693.6 M711.1 M776.8 M
Decreasing
Slightly volatile
Current Liabilities102.5 M136.7 M111 M
Increasing
Slightly volatile
Liabilities Non Current581.6 M575 M681.3 M
Decreasing
Slightly volatile
Tax Liabilities9.9 M6.7 M18.2 M
Decreasing
Slightly volatile
Total Debt577 M538.3 M683.5 M
Decreasing
Slightly volatile
Debt Current25.9 M14.2 M39.1 M
Decreasing
Very volatile
Debt Non Current537.1 M524.1 M643 M
Decreasing
Slightly volatile
Shareholders Equity USD184.7 M211.5 M130.8 M
Increasing
Slightly volatile
Cash and Equivalents USD74.1 M86.7 M46.3 M
Increasing
Slightly volatile
Total Debt USD563 M538.3 M682.2 M
Decreasing
Slightly volatile

Evertec Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues478.4 M453.9 M375.3 M
Increasing
Slightly volatile
Cost of Revenue203.3 M197 M171.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense61.8 M68.7 M43.9 M
Increasing
Slightly volatile
Operating Expenses133.6 M131.8 M112.3 M
Increasing
Slightly volatile
Interest Expense30.4 M30 M37.2 M
Decreasing
Slightly volatile
Income Tax Expense2.6 M12.6 M(10.2 M)
Increasing
Slightly volatile
Consolidated Income77.6 M86.6 M51.7 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests302.9 K299 K153.4 K
Increasing
Slightly volatile
Net Income98.7 M86.3 M53.6 M
Increasing
Slightly volatile
Net Income Common Stock77.4 M86.3 M51.7 M
Increasing
Slightly volatile
Weighted Average Shares71.9 M72.7 M77.6 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT115.9 M128.9 M79.2 M
Increasing
Slightly volatile
Revenues USD456.6 M453.9 M373.3 M
Increasing
Slightly volatile
Net Income Common Stock USD77.4 M86.3 M51.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD115.9 M128.9 M79.2 M
Increasing
Slightly volatile
Gross Profit256.9 M256.9 M201.8 M
Increasing
Slightly volatile
Operating Income119.7 M125.1 M89.2 M
Increasing
Slightly volatile

Evertec Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(35.9 M)(41.3 M)(31.9 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(32.6 M)(38.6 M)(21.7 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(8.3 M)(8.3 M)(9.1 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(89.1 M)(105.1 M)(73.1 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (48.4 M)(85.6 M)(17.3 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(10.4 M)(10 M)(9.3 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (41.7 M)(7.3 M)(132.6 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(39.7 M)(41.3 M)(40.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations76.2 M172.7 M110.8 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents15.3 M26.4 M3.4 M
Increasing
Slightly volatile
Share Based Compensation10 M12.6 M5.3 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion61.1 M63.1 M66.4 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.05761.190.698
Increasing
Slightly volatile
Earnings per Diluted Share1.341.160.7164
Increasing
Slightly volatile
Earnings per Basic Share USD1.05761.190.698
Increasing
Slightly volatile
Dividends per Basic Common Share0.17890.10.2526
Increasing
Very volatile
Return on Average Equity0.00140.4360.1745
Increasing
Slightly volatile
Return on Average Assets2.0E-40.0940.0243
Increasing
Slightly volatile
Return on Invested Capital0.18740.2090.0954
Increasing
Slightly volatile
Gross Margin0.61140.5660.5432
Increasing
Slightly volatile
Profit Margin0.00130.190.1188
Increasing
Stable
EBITDA Margin0.45130.4230.3939
Increasing
Slightly volatile
Return on Sales0.27470.2840.2083
Increasing
Slightly volatile
Asset Turnover0.5110.4940.4207
Increasing
Slightly volatile
Payout Ratio0.15260.084(0.0979)
Increasing
Slightly volatile
Enterprise Value over EBITDA13.493213.27721.5348
Decreasing
Slightly volatile
Enterprise Value over EBIT33.336820.0116
Decreasing
Slightly volatile
Price to Earnings Ratio23.024.118(21.6878)
Increasing
Slightly volatile
Sales per Share6.28376.2394.9892
Increasing
Slightly volatile
Price to Sales Ratio4.614.64.6677
Decreasing
Slightly volatile
Price to Book Value8.829.87314.5353
Decreasing
Slightly volatile
Debt to Equity Ratio2313.36627.1615
Increasing
Slightly volatile
Dividend Yield0.00850.0030.0126
Increasing
Stable
Current Ratio1.91.5811.3549
Increasing
Slightly volatile
Free Cash Flow per Share1.461.8071.055
Increasing
Slightly volatile
Book Value per Share2.51422.9071.6493
Increasing
Slightly volatile
Tangible Assets Book Value per Share3.59373.7582.6495
Increasing
Slightly volatile

Evertec Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax80 M98.9 M41.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA189.9 M192 M146.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD187.4 M192 M146.5 M
Increasing
Slightly volatile
Market Capitalization2.2 B2.1 B1.8 B
Decreasing
Stable
Enterprise Value2.6 B2.5 B2.4 B
Decreasing
Slightly volatile
Invested Capital606.7 M588.2 M733 M
Decreasing
Slightly volatile
Average Equity183 M197.7 M144 M
Increasing
Stable
Average Assets863.5 M919.2 M913.8 M
Decreasing
Slightly volatile
Invested Capital Average620 M616.6 M725.5 M
Decreasing
Slightly volatile
Tangible Asset Value264.7 M273.4 M212.1 M
Increasing
Slightly volatile
Free Cash Flow122.4 M131.4 M86.3 M
Increasing
Slightly volatile
Working Capital32.2 M79.5 M32.7 M
Increasing
Stable

Evertec Fundamental Market Drivers

Short Percent Of Float2.71%
Forward Price Earnings14.64
Shares Short Prior Month1.47M
Average Daily Volume Last 10 Day311.04k
Average Daily Volume In Three Month379.53k
Date Short InterestNovember 15, 2019
Fifty Day Average31.42
Two Hundred Day Average32.02

Evertec Upcoming Events

Upcoming Quarterly Earning ReportFebruary 19, 2020
Next Earnings ReportMay 6, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 19, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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